Café Serendipity Holdings Inc
Café Serendipity Holdings, Inc., a development stage company, focuses on building upscale turnkey franchises to the recreational and medical marijuana industry in the United States. It intends to market a product line of accessories, apparel, coffee and teas, bakery and other edibles, lotions, marijuana, and oils through a coast to coast franchise and dealer network to the recreational and the ap… Read more
Café Serendipity Holdings Inc (CAFS) - Total Liabilities
Latest total liabilities as of January 2015: $2.34 Million USD
Based on the latest financial reports, Café Serendipity Holdings Inc (CAFS) has total liabilities worth $2.34 Million USD as of January 2015.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Café Serendipity Holdings Inc - Total Liabilities Trend (2006–2014)
This chart illustrates how Café Serendipity Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Café Serendipity Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Café Serendipity Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interact-TV Inc
PINK:ITVI
|
USA | $1.69 Million |
|
Vasamed Inc
PINK:VSMD
|
USA | $3.40 Million |
|
EcoLogix Resource Group Inc
PINK:EXRG
|
USA | $11.34 Million |
|
Kinbasha Gaming International Inc
PINK:KNBA
|
USA | $145.14 Million |
|
Southcorp Capital Inc
PINK:STHC
|
USA | $485.57K |
|
In Ovations Hldgs In
PINK:INOH
|
USA | $3.35 Million |
|
Smart Decision Inc
PINK:SDEC
|
USA | $5.24 Million |
Liability Composition Analysis (2006–2014)
This chart breaks down Café Serendipity Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Café Serendipity Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Café Serendipity Holdings Inc (2006–2014)
The table below shows the annual total liabilities of Café Serendipity Holdings Inc from 2006 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-07-31 | $2.25 Million | +44.98% |
| 2013-07-31 | $1.56 Million | +6.47% |
| 2012-07-31 | $1.46 Million | +10.84% |
| 2011-07-31 | $1.32 Million | -36.63% |
| 2010-07-31 | $2.08 Million | +147.28% |
| 2009-07-31 | $840.97K | +79.39% |
| 2008-07-31 | $468.79K | +2787.00% |
| 2007-07-31 | $16.24K | -92.82% |
| 2006-07-31 | $226.25K | -- |